Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 962.0 | $215K | 0.04% | NEW | — | $223.23 | -18.4% |
| 202 | DBEF | DBX ETF TR | — | 4,446.0 | $214K | 0.04% | NEW | — | $48.11 | +16.0% |
| 203 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 651.0 | $211K | 0.04% | NEW | — | $324.06 | +7.0% |
| 204 | VBR | VANGUARD INDEX FDS | — | 990.0 | $210K | 0.04% | NEW | — | $211.79 | +17.7% |
| 205 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 365.0 | $207K | 0.04% | NEW | — | $566.36 | -33.1% |
| 206 | TXN | TEXAS INSTRS INC | Technology | 1,188.0 | $206K | 0.04% | NEW | — | $173.55 | +52.3% |
| 207 | CION | CION INVT CORP | Financial Services | 13,662.0 | $132K | 0.02% | NEW | — | $9.67 | -24.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
20.7%
Communication Services
9.5%
Consumer Cyclical
9.3%
Healthcare
8.4%
Industrials
8.3%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.6%